Texas Permanent School Fund’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,408
| Closed | -$1.19M | – | 1544 |
|
|
2020
Q1 | $1.19M | Buy |
49,408
+9,672
| +24% | +$234K | 0.02% | 862 |
|
|
2019
Q4 | $1.08M | Buy |
39,736
+241
| +0.6% | +$6.52K | 0.02% | 1062 |
|
|
2019
Q3 | $718K | Buy |
39,495
+131
| +0.3% | +$2.38K | 0.01% | 1190 |
|
|
2019
Q2 | $740K | Buy |
39,364
+128
| +0.3% | +$2.41K | 0.01% | 1183 |
|
|
2019
Q1 | $666K | Buy |
39,236
+1,645
| +4% | +$27.9K | 0.01% | 1236 |
|
|
2018
Q4 | $659K | Buy |
37,591
+1,498
| +4% | +$26.3K | 0.01% | 1188 |
|
|
2018
Q3 | $670K | Buy |
36,093
+4,118
| +13% | +$76.4K | 0.01% | 1252 |
|
|
2018
Q2 | $772K | Sell |
31,975
-626
| -2% | -$15.1K | 0.01% | 1208 |
|
|
2018
Q1 | $591K | Sell |
32,601
-556
| -2% | -$10.1K | 0.01% | 1280 |
|
|
2017
Q4 | $499K | Sell |
33,157
-2,561
| -7% | -$38.5K | 0.01% | 1343 |
|
|
2017
Q3 | $755K | Buy |
+35,718
| New | +$755K | 0.01% | 1231 |
|